Skip to main content
logo
STP&I PCL (BKK:STPI)
Thailand flag Thailand · Delayed Price · Currency is THB
5.45
-0.10 (-1.80%)
Sep 3, 2026, 3:16 PM ICT

STP&I PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.49195.1490.97200.99-144.9320.3
Depreciation & Amortization
536.43538.08301.19181.86189.09253.23
Loss (Gain) From Sale of Assets
-3.31-61.23-6.76-9.250.44-135.3
Asset Writedown & Restructuring Costs
-68.53-68.53-0164-4.79
Loss (Gain) From Sale of Investments
104.21140.7247.69-19.0888.18-27.73
Loss (Gain) on Equity Investments
-143.93-109.617.516.49-27.96-4.36
Provision & Write-off of Bad Debts
---6.090.85-1.82
Other Operating Activities
237.57303.27-112.2217.49-162.39-290.76
Change in Accounts Receivable
65.45-73.07534.76-700.49-538.13-141.54
Change in Inventory
19.3340.08-13.854.13269-132.42
Change in Accounts Payable
56.6774.02-514.134.6789.43177.11
Change in Unearned Revenue
-15.5466.56-55.6-108.93-198.41,248
Change in Other Net Operating Assets
88.39100.3479.371,008170.31-122.86
Operating Cash Flow
866.261,146359835.82-264.491,146
Operating Cash Flow Growth
16.27%219.15%-57.05%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-89.68-114.19-82.66-52.09-64.86-27.84
Sale of Property, Plant & Equipment
15.677.1520.4513.8110.612.02
Cash Acquisitions
---305.03--2.4-
Sale (Purchase) of Intangibles
-0.26-0.82--0.48-0.32-1.56
Sale (Purchase) of Real Estate
-155.51-50.12-0.19-102.72-212.7959.92
Investment in Securities
-46.31-156.43205.02-1,551-39.57-766.65
Other Investing Activities
86.7120.4843.5483159.17788.62
Investing Cash Flow
-226.84-357.29-322.14-1,609-70.08964.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--330893-4,730
Total Debt Issued
--330893-4,730
Short-Term Debt Repaid
--390---100-5,519
Long-Term Debt Repaid
--351.96-266.88-206.91-198.69-931.14
Total Debt Repaid
-820.23-741.96-266.88-206.91-298.69-6,450
Net Debt Issued (Repaid)
-820.23-741.9663.12686.09-298.69-1,720
Issuance of Common Stock
--167.279.88--
Common Dividends Paid
-----0.02-0.13
Other Financing Activities
4---4.7-
Financing Cash Flow
-816.23-741.96230.39695.97-294.01-1,720

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-120.28-153.4-34.028.68-22.05103.02
Net Cash Flow
-297.1-106.87233.23-68.56-650.63493.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
776.581,032276.35783.73-329.351,118
Free Cash Flow Growth
29.89%273.29%-64.74%---
Free Cash Flow Margin
23.76%30.26%11.02%20.16%-8.71%48.46%
Free Cash Flow Per Share
0.430.570.170.49-0.210.70
Levered Free Cash Flow
544.42727.09-134.415.98-233.63127.04
Unlevered Free Cash Flow
644.98842.8-62.7744.8-210.58173.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
123.47133.1484.640.2731.7369.39
Cash Income Tax Paid
-2.0654.6428.3849.51142.76
Change in Working Capital
214.3207.9430.63287.24-207.81,028